099410 — Dongbang Ship Machinery Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Annual cashflow statement for Dongbang Ship Machinery Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-980	-929	1,059	1,280	4,796
Depreciation
Amortisation
Non-Cash Items	296	158	-363	435	-1,276
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,992	-1,029	2,007	-2,708	607
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,021	-1,144	3,265	-396	5,078
Capital Expenditures	-427	-498	-1,693	-8,666	-66.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,201	1,710	1,949	1,535	-52.9
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	1,774	1,211	255	-7,131	-119
Financing Cash Flow Items	-12.7	295	-2.21	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	438	102	-144	7,934	-402
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	192	170	3,376	407	4,556